Legato Capital Management

Legato Capital Management as of March 31, 2019

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 152 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cleopatra Hospital 3.9 $12M 32M 0.37
Edita Food Industries Sae 3.8 $11M 9.9M 1.15
Sarantis 2.6 $8.0M 1.0M 7.90
Fortis Healthcare Ltd Foreig 2.6 $7.9M 4.1M 1.96
Universal Medical Financial 2.0 $6.2M 6.8M 0.91
Alicorp Sa Pen1 'c' 2.0 $6.2M 1.9M 3.27
La Comer Sab De Cv 2.0 $6.0M 5.6M 1.08
Federal Bank 1.9 $5.8M 4.1M 1.39
Prism Cement 1.8 $5.5M 4.0M 1.38
Yuzhou Properties 1.7 $5.3M 8.8M 0.60
Xtep International Holdings Lt 1.6 $5.0M 7.0M 0.71
Cahya Mata Sarawak 1.6 $4.8M 5.8M 0.82
Shimao Property Holdings 1.6 $4.7M 1.5M 3.13
Ping An Insurance Co Ltd H 1.6 $4.7M 420k 11.20
Tejas Networks 1.5 $4.4M 1.8M 2.45
Inretail Peru Corp Ord 1.4 $4.3M 120k 35.70
Dish Tv India Ltd Gdr (DTTVY) 1.3 $4.0M 7.6M 0.53
China Pacific Insurance Group 1.3 $3.9M 988k 3.92
Parade Technologies 1.2 $3.8M 226k 16.77
Parque Arauco Sa 1.2 $3.7M 1.4M 2.67
Vmart Retail 1.2 $3.6M 92k 38.90
D&l Industries 1.2 $3.5M 17M 0.21
Yes Bank 1.1 $3.4M 863k 3.97
Estacio Participacoes Sa 1.1 $3.4M 498k 6.84
Banco Abc Brasil 1.1 $3.4M 695k 4.89
Mitra Adiperkasa Tbk Pt 1.1 $3.4M 48M 0.07
China Resources Beer Holding 1.1 $3.4M 798k 4.21
Nomad Foods (NOMD) 1.1 $3.2M 158k 20.45
Bank Pembangunan Daerah Jawa T 1.1 $3.2M 64M 0.05
Kei Industries 1.1 $3.2M 517k 6.14
Ultrapar Participacoes SA (UGP) 1.0 $3.1M 262k 11.95
Heidelbergcement India 1.0 $3.1M 1.2M 2.62
Dali Foods Group 1.0 $3.1M 4.1M 0.75
Q Technology Group 1.0 $3.0M 3.6M 0.85
Lg Household & Health Care 1.0 $3.0M 2.4k 1248.20
Ccr Sa 1.0 $3.0M 981k 3.02
Pestech International 0.9 $2.9M 11M 0.25
Arcos Dorados Holdings (ARCO) 0.9 $2.8M 391k 7.17
SIGA Technologies (SIGA) 0.9 $2.8M 460k 6.01
Firstservice Corp New Sub Vtg 0.9 $2.8M 31k 89.35
Mahindra & Mahindra Fin Secs 0.9 $2.7M 447k 6.08
Tier Reit 0.9 $2.7M 94k 28.66
Wiz Solucoes E Corretagem De 0.9 $2.7M 1.2M 2.18
Sterlite Technologies 0.9 $2.7M 846k 3.15
Shenandoah Telecommunications Company (SHEN) 0.8 $2.4M 55k 44.35
Shriram City Union Finance 0.8 $2.4M 90k 26.70
E Ink Holdings 0.8 $2.4M 2.2M 1.12
Muangthai Capital Pcl Nvdr 0.8 $2.4M 1.7M 1.39
Mueller Industries (MLI) 0.8 $2.3M 73k 31.34
Erawan Group 0.8 $2.3M 10M 0.22
Siloam International Hospita 0.7 $2.3M 8.3M 0.27
Landec Corporation (LFCR) 0.7 $2.2M 176k 12.28
Argan (AGX) 0.7 $2.2M 44k 49.95
Inversiones La Construccion 0.7 $2.2M 126k 17.39
Jamna Auto Industries 0.7 $2.2M 2.4M 0.91
Sti Education Systems 0.7 $2.1M 213M 0.01
Winmark Corporation (WINA) 0.7 $2.0M 11k 188.64
Bryn Mawr Bank 0.7 $2.0M 54k 36.13
Alexander & Baldwin (ALEX) 0.7 $2.0M 78k 25.43
Cementos Pacasmayo Saa (CPAC) 0.7 $2.0M 195k 10.00
Core-Mark Holding Company 0.6 $1.9M 53k 37.13
Par Petroleum (PARR) 0.6 $1.8M 103k 17.81
Kasikornbank Pcl Foreign 0.6 $1.8M 311k 5.92
Yatra Online Inc ord (YTRA) 0.6 $1.8M 357k 4.91
Northrim Ban (NRIM) 0.6 $1.7M 50k 34.42
Matahari Department Store Tb 0.6 $1.7M 5.8M 0.29
Skp Resources Bhd 0.6 $1.7M 5.2M 0.33
Peregrine Pharmaceuticals (CDMO) 0.6 $1.7M 396k 4.25
Edita Food Industries Reg S Gd 0.6 $1.7M 313k 5.30
Safety Insurance (SAFT) 0.5 $1.6M 19k 87.14
Dr Wu Skincare 0.5 $1.6M 741k 2.19
Sanlam 0.5 $1.6M 321k 5.11
Localiza Rent A Car 0.5 $1.6M 193k 8.50
Bank Mandiri Persero Tbk Pt 0.5 $1.6M 3.0M 0.52
Qad Inc cl a 0.5 $1.5M 36k 43.08
Rosetta Stone 0.5 $1.5M 69k 21.84
Commercial International Ban 0.5 $1.5M 388k 3.93
Ultratech Cement 0.5 $1.5M 26k 57.72
Chase Corporation 0.5 $1.4M 16k 92.54
Metropolitan Bank & Trust 0.5 $1.4M 952k 1.52
Grupo Nutresa Sa 0.5 $1.5M 181k 8.09
Ies Hldgs (IESC) 0.5 $1.4M 81k 17.77
Kroton Educacional Sa 0.5 $1.4M 525k 2.72
Bidvest Group 0.5 $1.4M 101k 13.42
Natural Gas Services (NGS) 0.4 $1.3M 77k 17.32
Wha Corp Pcl Nvdr 0.4 $1.3M 9.9M 0.13
Primax Electronics Lt 0.4 $1.3M 654k 1.97
Public Bank Berhad 0.4 $1.3M 224k 5.67
Bank Alfalah 0.4 $1.2M 3.8M 0.33
Advansix (ASIX) 0.4 $1.2M 42k 28.57
Grupo Aeroportuario del Sureste (ASR) 0.4 $1.1M 6.8k 161.76
Shoprite Holdings 0.4 $1.1M 100k 11.00
Kap Industrial Holdings 0.3 $1.0M 2.1M 0.49
Credicorp (BAP) 0.3 $1.0M 4.3k 240.00
Weg Sa 0.3 $1.0M 217k 4.63
Hypermarcas Sa 0.3 $994k 149k 6.66
Lucky Cement 0.3 $909k 299k 3.04
Northgate 0.2 $600k 123k 4.87
Kanamoto 0.2 $560k 23k 24.75
Cobham 0.2 $567k 394k 1.44
Fujitsu General 0.2 $535k 38k 14.15
Landis & Gyr Group 0.2 $544k 8.6k 63.20
Ontex Group Nv 0.2 $551k 25k 22.53
Resorttrust 0.2 $547k 40k 13.54
Skyworth Digital Holdings 0.2 $541k 1.6M 0.34
Boc Aviation 0.2 $521k 64k 8.17
Jafco 0.2 $502k 14k 35.80
Takkt 0.2 $516k 31k 16.46
Telepizza Group Sa 0.2 $517k 74k 6.98
Arcadis Nv 0.2 $483k 31k 15.59
Bertrandt 0.2 $484k 6.8k 70.86
Brunel International Nv 0.2 $476k 31k 15.17
Clarkson 0.2 $488k 16k 30.97
Ebro Foods Sa 0.2 $473k 22k 21.42
Healius 0.2 $470k 251k 1.87
Johnson Electric Holdings 0.2 $492k 212k 2.32
Metawater 0.2 $488k 17k 28.21
Golar Lng (GLNG) 0.1 $444k 21k 21.07
Hascol Petroleum 0.1 $466k 507k 0.92
Kerry Logistics Network 0.1 $464k 257k 1.81
Central Glass 0.1 $461k 21k 21.95
Coface Sa 0.1 $442k 50k 8.85
Dowa Holdings 0.1 $460k 14k 32.86
Japfa 0.1 $456k 949k 0.48
Kintetsu World Express 0.1 $455k 30k 15.22
Stock Spirits Group Plc foreign 0.1 $416k 139k 2.99
Draegerwerk Ag & Co Kgaa 0.1 $434k 9.2k 47.43
Matas A/s 0.1 $416k 42k 9.89
Paramount Bed Holdings 0.1 $437k 9.9k 44.32
Resurs Holding Ab 0.1 $424k 68k 6.22
Spar Nord Bank A/s 0.1 $423k 48k 8.77
Valuetronics Holdings 0.1 $425k 850k 0.50
Criteo Sa Ads (CRTO) 0.1 $387k 19k 20.04
Bml 0.1 $407k 14k 28.97
Lisi 0.1 $394k 13k 30.78
Neo Performance Materials 0.1 $403k 46k 8.80
Tarkett Sa 0.1 $394k 18k 21.51
X-fab Silicon Foundries Se 0.1 $384k 79k 4.87
Tod's Spa 0.1 $371k 8.0k 46.43
Cybg 0.1 $369k 142k 2.59
Osg Corp 0.1 $375k 20k 19.27
Nuflare Technology 0.1 $318k 5.7k 55.39
Mears 0.1 $293k 88k 3.33
Esprinet Spa 0.1 $294k 81k 3.62
Inchcape 0.1 $289k 39k 7.45
Krones 0.1 $307k 3.5k 88.14
N Brown Group Plc0 0.1 $264k 206k 1.28
Fuso Chemical 0.1 $235k 14k 16.85
Billerudkorsnas Ab 0.1 $208k 16k 13.30
Permanent Tsb Group Holdings P 0.1 $182k 126k 1.44
Banco Abc Brasil Sa Rct 0.0 $113k 23k 4.90
Getback Sa 0.0 $0 2.0M 0.00